| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 296.00 | 37 963.00 | 6 333.00 | 44 296.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 30 090.00 | | 30 090.00 | 30 090.00 |
AP Buildings | 631 607.00 | 129 140.00 | 502 467.00 | 631 607.00 |
AR Technical installations, industrial equipment and tools | 316 294.00 | 186 970.00 | 129 324.00 | 316 294.00 |
AT Other tangible assets | 713 661.00 | 437 321.00 | 276 339.00 | 713 661.00 |
BH Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 1 767 697.00 | 791 395.00 | 976 302.00 | 1 767 697.00 |
BL Raw materials, supplies | 288 088.00 | | 288 088.00 | 288 088.00 |
BR Intermediate and finished products | 72 633.00 | | 72 633.00 | 72 633.00 |
BT Goods | 54 401.00 | | 54 401.00 | 54 401.00 |
BX Customers and related accounts | 28 460.00 | 192.00 | 28 268.00 | 28 460.00 |
BZ Other receivables | 19 908.00 | | 19 908.00 | 19 908.00 |
CF Cash and cash equivalents | 606 091.00 | | 606 091.00 | 606 091.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 1 080 888.00 | 192.00 | 1 080 696.00 | 1 080 888.00 |
CO Grand total (0 to V) | 2 848 585.00 | 791 587.00 | 2 056 998.00 | 2 848 585.00 |
CR Shares due in more than one year | 203.00 | | | 203.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 616 721.00 | 553 494.00 | | 616 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 035.00 | 263 227.00 | | 201 035.00 |
DL TOTAL (I) | 850 756.00 | 849 720.00 | | 850 756.00 |
DU Loans and Debts from Credit Institutions (3) | 688 176.00 | 758 104.00 | | 688 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 401.00 | 62 562.00 | | 156 401.00 |
DX Trade payables and related accounts | 173 575.00 | 191 510.00 | | 173 575.00 |
DY Tax and social security liabilities | 183 970.00 | 294 082.00 | | 183 970.00 |
EA Other liabilities | 4 119.00 | 692.00 | | 4 119.00 |
EC TOTAL (IV) | 1 206 242.00 | 1 306 949.00 | | 1 206 242.00 |
EE Grand total (I to V) | 2 056 998.00 | 2 156 670.00 | | 2 056 998.00 |
EG Accrued income and payables due within one year | 632 739.00 | 656 798.00 | | 632 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 466.00 | 270.00 | 455 736.00 | 455 466.00 |
FD Production sold - goods | 2 234 790.00 | 3 958.00 | 2 238 748.00 | 2 234 790.00 |
FG Production sold - services | 3 919.00 | 817.00 | 4 736.00 | 3 919.00 |
FJ Net sales | 2 694 174.00 | 5 045.00 | 2 699 219.00 | 2 694 174.00 |
FM Inventory production | | | 30 304.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 705.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 2 744 802.00 | |
FS Purchases of goods (including customs duties) | | | 228 386.00 | |
FT Inventory change (goods) | | | -22 231.00 | |
FU Purchases of raw materials and other supplies | | | 636 019.00 | |
FV Inventory change (raw materials and supplies) | | | -85 262.00 | |
FW Other purchases and external expenses | | | 507 884.00 | |
FX Taxes, duties, and similar payments | | | 31 229.00 | |
FY Salaries and Wages | | | 828 799.00 | |
FZ Social Security Contributions | | | 259 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 319.00 | |
GE Other Expenses | | | 6 242.00 | |
GF Total Operating Expenses (II) | | | 2 476 649.00 | |
GG - OPERATING RESULT (I - II) | | | 268 153.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GP Total financial income (V) | | | 3 912.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 105.00 | 1 942.00 | | 9 105.00 |
HB Exceptional income from capital transactions | 5 045.00 | 417.00 | | 5 045.00 |
HD Total exceptional income (VII) | 5 045.00 | 417.00 | | 5 045.00 |
HE Exceptional expenses on management operations | | 577.00 | | |
HF Exceptional expenses on capital transactions | 2 045.00 | 22.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 599.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -182.00 | | 3 000.00 |
HK Income tax | 66 088.00 | 95 362.00 | | 66 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 759.00 | 2 448 064.00 | | 2 753 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 723.00 | 2 184 837.00 | | 2 552 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 035.00 | 263 227.00 | | 201 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 792.00 | | 3 600.00 | 3 792.00 |
7B Total provisions for depreciation | 3 792.00 | | 3 600.00 | 3 792.00 |
7C Grand total | 3 792.00 | | 3 600.00 | 3 792.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 575.00 | 173 575.00 | | 173 575.00 |
8C Staff and Related Accounts | 76 679.00 | 76 679.00 | | 76 679.00 |
8D Social Security and Other Social Organizations | 94 058.00 | 94 058.00 | | 94 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UT Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
UX Other trade receivables | 28 460.00 | 28 257.00 | 203.00 | 28 460.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VC Group and associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 688 176.00 | 114 673.00 | 424 723.00 | 688 176.00 |
VI Group and Associates | 156 401.00 | 156 401.00 | | 156 401.00 |
VJ Loans taken out during the year | 41 308.00 | | | 41 308.00 |
VK Loans repaid during the year | 111 206.00 | | | 111 206.00 |
VM Income taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
VS Prepaid expenses | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 898.00 | 59 472.00 | 10 426.00 | 69 898.00 |
VW VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 242.00 | 632 739.00 | 424 723.00 | 1 206 242.00 |
